Hooker Furnishings Corp. HOFT

Consumer Cyclical — Furnishings Fixtures & Appliances

13.14 0.03 0.23% as of 25 Sep

Market cap: $140.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '20	Jan '21	Jan '21	Jan '22	Jan '22	Jan '23	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	17.11	0.00	0.00	11.51	22.26	22.40	0.00	25.09	0.00	0.00
P/S ratio Full definition →	0.48	0.67	0.68	0.45	0.44	0.36	0.42	0.72	0.42	0.52
P/FCF ratio Full definition →	8.00	4.51	5.45	0.00	20.84	0.00	0.00	4.03	0.00	9.48
P/Operating CF Full definition →	19.59	25.44	557.40	11.07	18.35	29.07	12.56	13.99	(13.18)	(31.23)
P/B ratio Full definition →	1.06	1.46	1.42	1.04	1.00	0.82	1.03	1.09	0.66	0.85
Price to Tangible BV Full definition →	1.45	1.64	1.58	1.15	1.10	1.01	1.29	1.35	0.78	0.92
EV/Sales Full definition →	0.47	0.60	0.62	0.45	0.41	0.39	0.43	0.66	0.49	0.56
EV/EBITDA Full definition →	9.54	9.33	9.14	7.26	10.85	10.98	90.04	9.40	0.00	0.00
EV/Operating CF Full definition →	6.87	4.00	4.92	49.07	12.80	(8.59)	(11.48)	3.41	(7.00)	8.47
EV/FCF Full definition →	7.83	4.05	5.01	(176.64)	19.62	(7.60)	(9.62)	3.70	(6.14)	10.22
Quick Ratio Full definition →	2.48	2.76	2.76	2.59	2.59	1.68	1.68	2.35	1.31	1.41
Current Ratio Full definition →	4.43	4.13	4.13	4.00	4.00	3.74	3.74	3.98	3.53	3.37
Net Debt/EBITDA Full definition →	(0.20)	(0.81)	(1.79)	(0.68)	(3.06)	23.78	1.90	(0.84)	(8.80)	(0.22)
Debt/Assets Full definition →	7.65%	10.25%	0.00%	14.43%	0.00%	24.98%	6.36%	6.66%	6.92%	1.43%
Debt/Equity Full definition →	0.11	0.14	0.00	0.21	0.00	0.40	0.10	0.10	0.11	0.02
Asset Turnover Full definition →	1.55	1.45	1.53	1.63	1.58	1.54	1.53	0.95	0.97	1.03
Operating CF/Net income Full definition →	2.44	(6.52)	(6.52)	1.65	1.65	4.92	4.92	6.73	1.76	(0.68)
Capex/Depreciation Full definition →	(0.72)	0.00	(0.02)	0.00	(0.85)	0.00	(0.48)	(0.68)	(0.40)	(0.44)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.20%	(3.94%)	(4.06%)	4.48%	4.45%	(1.78%)	(1.87%)	4.27%	(5.81%)	(14.44%)
ROA Full definition →	4.32%	(2.80%)	(2.97%)	3.19%	3.10%	(1.17%)	(1.16%)	2.72%	(3.80%)	(9.99%)
ROIC Full definition →	5.29%	0.00%	(4.68%)	0.00%	4.84%	0.00%	(1.57%)	4.99%	(2.70%)	(6.01%)
Return on Tangible Assets Full definition →	8.43%	(4.53%)	(5.33%)	4.63%	5.84%	(1.89%)	(2.69%)	6.47%	(9.73%)	(29.79%)
Average Days of Receivables Full definition →	52.83	56.29	56.29	48.01	48.01	40.82	40.82	57.50	52.91	49.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.55%	14.89%	14.89%	14.23%	14.23%	16.36%	16.43%	21.68%	26.41%	25.86%
Intangible Assets out of Total Assets Full definition →	0.19	0.08	0.08	0.07	0.07	0.12	0.12	0.13	0.11	0.06
Share Based Compensation of Revenue Full definition →	0.21%	0.00%	0.32%	0.00%	0.00%	0.00%	0.21%	0.50%	0.30%	0.32%
Graham Net Nets Full definition →	0.35	0.33	0.35	0.42	0.44	0.40	0.17	0.19	0.24	0.25
Graham Number Full definition →	27.45	0.00	0.00	22.15	22.15	0.00	0.00	20.92	0.00	0.00
Earnings Yield Full definition →	5.84%	(3.29%)	(2.88%)	8.68%	4.49%	4.46%	(2.09%)	3.99%	(9.35%)	(18.75%)
Free Cash Flow Yield Full definition →	12.51%	22.17%	18.34%	(0.56%)	4.80%	(14.28%)	(10.62%)	24.80%	(18.74%)	10.55%
Revenue per Share Full definition →	51.84	45.68	45.68	50.09	50.09	50.30	50.30	32.26	30.15	26.22
Operating CF per Share Full definition →	3.52	5.77	5.77	1.62	1.62	(1.87)	(1.87)	6.22	(2.09)	1.73
Capex per Share Full definition →	(0.43)	0.00	(0.10)	0.00	(0.56)	0.00	(0.36)	(0.49)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →	3.08	5.77	5.67	1.62	1.06	(1.87)	(2.24)	5.72	(2.39)	1.43
Cash per Share Full definition →	3.06	5.57	5.57	5.85	5.85	1.64	1.64	4.04	0.60	0.10
Shareholders Equity per Share Full definition →	23.26	21.78	21.78	22.03	22.03	20.36	20.36	21.15	19.42	15.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.26	21.78	21.78	22.03	22.03	20.36	20.36	21.15	19.42	15.96
Free Cash Flow Full definition →	36.32	68.26	67.05	19.21	12.54	(21.72)	(25.92)	61.16	(25.11)	15.17
Working Capital Full definition →	171.84	169.61	169.61	170.78	170.78	137.27	137.27	123.39	101.15	65.30
Capital Expenditures Full definition →	(5.11)	(1.21)	(1.21)	(6.69)	(6.67)	(4.20)	(4.20)	(5.24)	(3.07)	(3.13)
Net Current Asset Value Full definition →	102.38	128.95	128.95	114.28	114.28	41.61	41.61	47.19	31.57	36.25
EV/EBIT Full definition →	12.53	0.00	0.00	9.00	16.57	18.80	0.00	13.78	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.02	0.01	0.01
Net Profit Margin Full definition →	2.78%	(1.94%)	(1.94%)	1.96%	1.96%	(0.76%)	(0.76%)	2.86%	(3.94%)	(9.70%)
Price to Operating Income Full definition →	12.79	0.00	0.00	9.08	17.60	17.33	0.00	15.02	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.11	1.91	0.10	0.28	0.09	0.33	0.26	0.28	0.28
Cash ROIC Full definition →	3.39%	1.91%	12.83%	(15.79%)	(2.68%)	(33.59%)	(17.45%)	12.76%	(21.25%)	(3.98%)
Accounts Receivable Turnover Full definition →	6.91	6.29	6.48	7.36	7.60	8.14	8.94	5.77	6.33	6.64
Accounts Payable Turnover Full definition →	19.49	14.89	13.27	15.66	15.91	19.77	30.44	15.40	14.57	14.95
Inventory Turnover Full definition →	5.35	5.27	6.09	6.81	6.56	5.41	5.07	3.16	3.74	3.56
Average Days of Payables Full definition →	18.73	27.36	27.51	22.83	22.94	12.64	11.99	23.98	24.99	19.62
Days of Inventory on Hand Full definition →	68.18	59.59	59.93	55.40	55.67	75.96	72.04	90.00	101.05	86.83
Average Receivables Full definition →	88.40	85.85	83.29	80.69	78.09	71.65	65.21	59.75	50.15	41.91
Average Payables Full definition →	25.49	28.85	32.21	31.56	30.92	23.50	16.09	16.28	16.42	13.69
Average Inventory Full definition →	92.81	81.49	70.16	72.59	75.02	85.85	96.68	79.25	64.02	57.46
Average Assets Full definition →	393.71	372.99	352.27	363.42	374.56	378.14	381.72	362.65	328.76	269.92
Average Common Equity Full definition →	274.12	265.81	257.50	259.32	261.13	248.57	236.02	231.00	215.18	186.81

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Hooker Furnishings Corp. HOFT

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